Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK H & R INC | COM | 1201 | $2,036,493 | 63,900 | 0.00 | 0.00 | -104,937 | -62.15 | 06-30-2023 |
| COPA HOLDINGS SA | CL A | 1202 | $2,034,672 | 18,400 | 0.00 | 0.00 | 400 | 2.22 | 06-30-2023 |
| ZIM INTEGRATED SHIPPING SERV | SHS | 1203 | $2,033,199 | 164,100 | 0.00 | 0.00 | 48,800 | 42.32 | 06-30-2023 |
| ROBERT HALF INTL INC | COM | 1204 | $2,030,940 | 27,000 | 0.00 | 27,000 | +Inf | 06-30-2023 |
